Financial results - BIO PROD ADRIFLOR SRL

Financial Summary - Bio Prod Adriflor Srl
Unique identification code: 18228851
Registration number: J08/3076/2005
Nace: 322
Sales - Ron
51.679
Net Profit - Ron
1.413
Employees
1
Open Account
Company Bio Prod Adriflor Srl with Fiscal Code 18228851 recorded a turnover of 2023 of 51.679, with a net profit of 1.413 and having an average number of employees of 1. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio Prod Adriflor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 21.307 40.187 48.098 20.638 51.970 -
Total Income - EUR - - - 0 13.034 23.362 33.409 16.563 25.527 -
Total Expenses - EUR - - - 0 20.246 24.936 23.640 35.504 23.586 -
Gross Profit/Loss - EUR - - - 0 -7.211 -1.574 9.770 -18.941 1.941 -
Net Profit/Loss - EUR - - - 0 -7.424 -1.981 9.289 -19.147 1.421 -
Employees - - - 0 1 1 1 1 1 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 152.6%, from 20.638 euro in the year 2022, to 51.970 euro in 2023. The Net Profit increased by 1.421 euro, from 0 euro in 2022, to 1.421 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bio Prod Adriflor Srl - CUI 18228851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9.987 10.267 7.418 4.096 941 -675 -
Current Assets - - - 16.139 24.624 23.742 36.559 31.747 26.173 -
Inventories - - - 4.860 23.543 22.127 35.751 30.098 20.353 -
Receivables - - - 11.110 1.025 1.539 560 1.362 4.609 -
Cash - - - 169 56 76 248 287 1.212 -
Shareholders Funds - - - -17.764 -39.426 -40.660 -30.470 -38.949 -38.002 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 43.913 74.317 71.820 71.124 71.637 63.500 -
Income in Advance - - - 0 0 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.173 euro in 2023 which includes Inventories of 20.353 euro, Receivables of 4.609 euro and cash availability of 1.212 euro.
The company's Equity was valued at -38.002 euro, while total Liabilities amounted to 63.500 euro. Equity increased by 829 euro, from -38.949 euro in 2022, to -38.002 in 2023.

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